交银中证环境治理指数(LOF)C(013413)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
61,225,300 |
63,978,200 |
75,348,800 |
72,595,900 |
2,752,900 |
4.5% |
2023/12/31 |
26,806,500 |
61,225,300 |
174,501,000 |
140,082,000 |
34,419,000 |
128.4% |
2023/12/31 |
70,198,700 |
61,225,300 |
46,973,900 |
55,947,300 |
-8,973,400 |
-12.78% |
2023/9/30 |
28,572,100 |
70,198,700 |
88,300,000 |
46,673,500 |
41,626,500 |
145.69% |
2023/6/30 |
26,806,500 |
28,572,100 |
39,227,300 |
37,461,700 |
1,765,600 |
6.59% |
2023/6/30 |
21,823,800 |
28,572,100 |
22,525,600 |
15,777,300 |
6,748,300 |
30.92% |
2023/3/31 |
26,806,500 |
21,823,800 |
16,701,700 |
21,684,300 |
-4,982,600 |
-18.59% |
2022/12/31 |
21,052,500 |
26,806,500 |
68,871,200 |
63,117,200 |
5,754,000 |
27.33% |
2022/12/31 |
18,873,100 |
26,806,500 |
14,305,700 |
6,372,390 |
7,933,310 |
42.04% |
2022/9/30 |
19,861,700 |
18,873,100 |
13,834,100 |
14,822,700 |
-988,600 |
-4.98% |
2022/6/30 |
21,052,500 |
19,861,700 |
40,731,400 |
41,922,200 |
-1,190,800 |
-5.66% |
2022/6/30 |
22,080,900 |
19,861,700 |
11,558,600 |
13,777,900 |
-2,219,300 |
-10.05% |
2022/3/31 |
21,052,500 |
22,080,900 |
29,172,800 |
28,144,300 |
1,028,500 |
4.89% |
2021/12/31 |
0 |
21,052,500 |
109,349,000 |
88,296,200 |
21,052,800 |
INF% |
2021/12/31 |
59,139,200 |
21,052,500 |
36,491,300 |
74,578,100 |
-38,086,800 |
-64.4% |
2021/9/30 |
0 |
59,139,200 |
72,857,400 |
13,718,100 |
59,139,300 |
INF% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。